Rathbones Group PLC First Tr Long/Short Equity ETF Transaction History

Rathbones Group PLC

$23.3 Billion
Q3 2025

A detailed history of Rathbones Group PLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Rathbones Group PLC holds 6,218 shares of FTLS stock, worth $441,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,218

Previous 7,901 21.3%

Holding current value

$441,104

Previous $523,000 17.02%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$65.78 - $69.95 $110,707 - $117,725	-1,683 Reduced 21.3%	6,218 $434,000
Q2 2025 Aug 07, 2025	BUY	$60.06 - $66.28 $46,906 - $51,764	781 Added 10.97%	7,901 $523,000
Q1 2025 May 13, 2025	SELL	$63.42 - $68.17 $1,839 - $1,976	-29 Reduced 0.41%	7,120 $456,000
Q4 2024 Feb 13, 2025	BUY	$63.1 - $67.29 $18,299 - $19,514	290 Added 4.23%	7,149 $470,000
Q3 2024 Nov 13, 2024	SELL	$60.73 - $63.8 $78,341 - $82,302	-1,290 Reduced 15.83%	6,859 $435,000

Q2 2024 Aug 09, 2024	SELL	$59.06 - $63.19 $72,998 - $78,102	-1,236 Reduced 13.17%	8,149 $510,000
Q1 2024 May 14, 2024	SELL	$56.11 - $61.66 $70,754 - $77,753	-1,261 Reduced 11.84%	9,385 $578,000
Q4 2023 Feb 13, 2024	SELL	$52.19 - $57.01 $71,500 - $78,103	-1,370 Reduced 11.4%	10,646 $598,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $6,779 - $7,091	130 Added 1.09%	12,016 $638,000
Q2 2023 Aug 04, 2023	BUY	$50.84 - $52.79 $370,166 - $384,363	7,281 Added 158.11%	11,886 $627,000
Q1 2023 May 12, 2023	BUY	$48.33 - $50.81 $222,559 - $233,980	4,605 New	4,605 $233,000

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Rathbones Group PLC First Tr Long/Short Equity ETF Transaction History